Amundi

Amundi Portfolio holdings

AUM $290B
1-Year Return 20.97%
 

Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.

This Quarter Return
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDN
951
Brandywine Realty Trust
BDN
$782M
$5.43M ﹤0.01%
397,378
-136,222
-26% -$1.86M
FWONK icon
952
Liberty Media Series C
FWONK
$25.5B
$5.37M ﹤0.01%
88,131
-4,515
-5% -$275K
AMC icon
953
AMC Entertainment Holdings
AMC
$1.44B
$5.33M ﹤0.01%
25,808
+8,200
+47% +$1.69M
ATH
954
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.3M ﹤0.01%
63,622
-49,267
-44% -$4.11M
EQX icon
955
Equinox Gold
EQX
$8.58B
$5.3M ﹤0.01%
758,897
-114,857
-13% -$802K
TLT icon
956
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$5.3M ﹤0.01%
+36,700
New +$5.3M
LCID icon
957
Lucid Motors
LCID
$6.12B
$5.21M ﹤0.01%
+12,576
New +$5.21M
POWI icon
958
Power Integrations
POWI
$2.56B
$5.21M ﹤0.01%
56,095
-25,776
-31% -$2.39M
CG icon
959
Carlyle Group
CG
$24.4B
$5.19M ﹤0.01%
100,056
+8,407
+9% +$436K
SRLN icon
960
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$5.14M ﹤0.01%
+112,225
New +$5.14M
HL icon
961
Hecla Mining
HL
$7.47B
$5.14M ﹤0.01%
983,813
-232,009
-19% -$1.21M
SMPL icon
962
Simply Good Foods
SMPL
$2.78B
$5.12M ﹤0.01%
132,856
AIRC
963
DELISTED
Apartment Income REIT Corp.
AIRC
$5.06M ﹤0.01%
91,610
-1,124
-1% -$62.1K
ITT icon
964
ITT
ITT
$13.9B
$5.02M ﹤0.01%
49,089
-11,604
-19% -$1.19M
NVCR icon
965
NovoCure
NVCR
$1.42B
$5.01M ﹤0.01%
71,872
+2,842
+4% +$198K
WWW icon
966
Wolverine World Wide
WWW
$2.48B
$4.89M ﹤0.01%
187,683
-5,242
-3% -$136K
NNN icon
967
NNN REIT
NNN
$8.17B
$4.86M ﹤0.01%
102,679
+1,329
+1% +$62.9K
STOR
968
DELISTED
STORE Capital Corporation
STOR
$4.85M ﹤0.01%
143,280
+1,652
+1% +$55.9K
DBX icon
969
Dropbox
DBX
$8.34B
$4.84M ﹤0.01%
200,962
+14,964
+8% +$360K
LOPE icon
970
Grand Canyon Education
LOPE
$5.88B
$4.82M ﹤0.01%
55,824
-24,660
-31% -$2.13M
IEV icon
971
iShares Europe ETF
IEV
$2.35B
$4.8M ﹤0.01%
+87,843
New +$4.8M
KRC icon
972
Kilroy Realty
KRC
$5.08B
$4.8M ﹤0.01%
67,993
-933
-1% -$65.9K
HMY icon
973
Harmony Gold Mining
HMY
$9.54B
$4.78M ﹤0.01%
1,266,990
-137,657
-10% -$519K
KLIC icon
974
Kulicke & Soffa
KLIC
$2.03B
$4.77M ﹤0.01%
78,781
-23,687
-23% -$1.43M
RTL
975
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4.73M ﹤0.01%
520,456
-206,394
-28% -$1.88M